Portfolio (Quarterly)
Guide ↗
Prosperity Advisers, LLC
· CIK 0002042930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,226.0 | $527K | 0.38% | — | — | $236.62 | +2.7% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 12,682.0 | $501K | 0.36% | +4K | +41.2% | $39.54 | +5.9% |
| 23 | ED | CONSOLIDATED EDISON INC | Utilities | 4,037.0 | $447K | 0.32% | -555.0 | -12.1% | $110.63 | -2.8% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 10,328.0 | $426K | 0.31% | +2K | +18.0% | $41.25 | +4.7% |
| 25 | DFIC | DIMENSIONAL ETF TRUST | — | 10,899.0 | $406K | 0.29% | NEW | — | $37.26 | +5.3% |
| 26 | VGT | VANGUARD WORLD FD | — | 3,274.0 | $391K | 0.28% | +3K | +702.5% | $119.52 | +0.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 683.0 | $385K | 0.28% | +210.0 | +44.4% | $563.39 | +2.6% |
| 28 | VO | VANGUARD INDEX FDS | — | 4,760.0 | $384K | 0.28% | +3K | +199.2% | $80.57 | +2.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 1,018.0 | $375K | 0.27% | +7.0 | +0.7% | $368.38 | +11.0% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,036.0 | $365K | 0.27% | +58.0 | +5.9% | $352.68 | -6.4% |
| 31 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,344.0 | $353K | 0.26% | — | — | $81.16 | -9.8% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 986.0 | $352K | 0.26% | +128.0 | +14.9% | $357.37 | -3.0% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 450.0 | $332K | 0.24% | -15.0 | -3.2% | $737.21 | -2.8% |
| 34 | WSFS | WSFS FINL CORP | Financial Services | 4,112.0 | $316K | 0.23% | — | — | $76.73 | +2.0% |
| 35 | BA | BOEING CO | Industrials | 1,407.0 | $305K | 0.22% | +34.0 | +2.5% | $216.47 | -3.1% |
| 36 | IVV | ISHARES TR | — | 363.0 | $272K | 0.20% | — | — | $748.89 | +3.2% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 524.0 | $251K | 0.18% | -323.0 | -38.1% | $478.51 | -12.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 747.0 | $245K | 0.18% | -132.0 | -15.0% | $327.33 | +9.3% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 380.0 | $243K | 0.18% | NEW | — | $638.72 | -28.1% |
| 40 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,718.0 | $237K | 0.17% | — | — | $137.93 | +33.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.6%
Consumer Cyclical
19.9%
Financial Services
13.3%
Industrials
12.4%
Utilities
7.2%
Communication Services
6.6%